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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.090 | 0.010 |
Shares | 97.970 | 97.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.496 | 24.387 |
Price to Book | 4.275 | 4.698 |
Price to Sales | 3.217 | 3.645 |
Price to Cash Flow | 15.151 | 16.277 |
Dividend Yield | 1.150 | 1.268 |
5 Years Earnings Growth | 9.072 | 10.801 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.410 | 29.088 |
Industrials | 17.500 | 12.760 |
Consumer Cyclical | 14.720 | 12.105 |
Healthcare | 13.230 | 13.486 |
Financial Services | 11.190 | 14.845 |
Communication Services | 5.560 | 9.311 |
Consumer Defensive | 3.790 | 5.807 |
Real Estate | 1.070 | 1.496 |
Utilities | 0.530 | 2.295 |
Number of long holdings: 140
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.06 | 167.02 | -2.70% | |
Microsoft | US5949181045 | 4.05 | 495.00 | -2.55% | |
Taiwan Semiconductor | US8740391003 | 3.89 | 243.41 | +3.49% | |
Amazon.com | US0231351067 | 3.43 | 232.33 | -1.42% | |
Alphabet A | US02079K3059 | 2.94 | 235.00 | +1.16% | |
Visa A | US92826C8394 | 2.51 | 343.22 | -2.21% | |
Intuitive Surgical | US46120E6023 | 2.35 | 466.86 | +2.71% | |
Analog Devices | US0326541051 | 2.11 | 247.07 | +0.39% | |
Palo Alto Networks | US6974351057 | 2.09 | 194.46 | +1.10% | |
Quanta Services | US74762E1029 | 2.00 | 372.50 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1736383024 | 5.25B | 14.57 | 13.70 | - | ||
LU1208675808 | 5.25B | 10.29 | 12.10 | 8.55 | ||
LU1840769696 | 3.5B | 4.92 | 9.83 | - | ||
LU2145462300 | 2.68B | 7.51 | 5.42 | 12.99 | ||
LU2146192617 | 2.55B | -2.78 | 2.80 | 7.46 |
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